Financhill
Buy
58

KYCCF Quote, Financials, Valuation and Earnings

Last price:
$369.95
Seasonality move :
1.62%
Day range:
$350.80 - $370.67
52-week range:
$303.33 - $503.51
Dividend yield:
0.82%
P/E ratio:
32.71x
P/S ratio:
12.27x
P/B ratio:
4.04x
Volume:
2.3K
Avg. volume:
9.2K
1-year change:
-9.23%
Market cap:
$89.6B
Revenue:
$6.9B
EPS (TTM):
$11.30
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.1B $6.7B $6.8B $6.7B $6.9B
Revenue Growth (YoY) -0.03% 32.45% 1.29% -1.72% 3.86%
 
Cost of Revenues $917M $1.2B $1.2B $1.1B $1.1B
Gross Profit $4.2B $5.5B $5.6B $5.5B $5.8B
Gross Profit Margin 81.93% 82.26% 81.82% 82.97% 83.81%
 
R&D Expenses $151.7M $159M $159.8M $174.2M $189.3M
Selling, General & Admin $1.5B $1.8B $1.9B $2.1B $2.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.8B $1.9B $2.1B $2.2B
Operating Income $2.6B $3.7B $3.7B $3.4B $3.6B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.7B $3.8B $3.8B $3.6B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $842M $1.1B $1.1B $1B $1.1B
Net Income to Company $2.7B $3.8B $3.8B $3.6B $3.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9B $2.7B $2.7B $2.6B $2.6B
 
Basic EPS (Cont. Ops) $7.67 $11.13 $11.04 $10.54 $10.78
Diluted EPS (Cont. Ops) $7.67 $11.13 $11.04 $10.54 $10.78
Weighted Average Basic Share $242.5M $242.5M $242.5M $242.5M $242.5M
Weighted Average Diluted Share $242.5M $242.5M $242.5M $242.5M $242.5M
 
EBITDA $2.7B $3.8B $3.8B $3.5B $3.7B
EBIT $2.6B $3.7B $3.7B $3.4B $3.6B
 
Revenue (Reported) $5.1B $6.7B $6.8B $6.7B $6.9B
Operating Income (Reported) $2.6B $3.7B $3.7B $3.4B $3.6B
Operating Income (Adjusted) $2.6B $3.7B $3.7B $3.4B $3.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.7B $1.8B $1.7B $1.8B $1.9B
Revenue Growth (YoY) 38.7% 8.25% -7.42% 6.61% 7.19%
 
Cost of Revenues $291.1M $340M $288.3M $284.6M $332.3M
Gross Profit $1.4B $1.5B $1.4B $1.5B $1.6B
Gross Profit Margin 82.7% 81.34% 82.91% 84.17% 82.76%
 
R&D Expenses $39.3M $41.5M $41.5M $50.8M --
Selling, General & Admin $447M $479.3M $523.9M $571.6M $626.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $447M $479.3M $523.9M $571.6M $626.1M
Operating Income $944.8M $1B $874.3M $941.9M $968.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $956.1M $1B $920.6M $899.7M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $281.9M $310.6M $271M $255.2M $309.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $674.2M $730.3M $649.6M $644.5M $731.3M
 
Basic EPS (Cont. Ops) $2.78 $3.01 $2.68 $2.66 $3.02
Diluted EPS (Cont. Ops) $2.78 $3.01 $2.68 $2.66 $3.02
Weighted Average Basic Share $242.5M $242.5M $242.5M $242.5M $242.5M
Weighted Average Diluted Share $242.5M $242.5M $242.5M $242.5M $242.5M
 
EBITDA $961.3M $1B $896.6M $969M $1B
EBIT $944.8M $1B $874.3M $941.9M $968.9M
 
Revenue (Reported) $1.7B $1.8B $1.7B $1.8B $1.9B
Operating Income (Reported) $944.8M $1B $874.3M $941.9M $968.9M
Operating Income (Adjusted) $944.8M $1B $874.3M $941.9M $968.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.1B $6.8B $6.8B $6.8B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.2B $1.2B $1.1B $1.2B
Gross Profit $5B $5.6B $5.6B $5.7B $6.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $157.5M $158.6M $166.3M $185.7M --
Selling, General & Admin $1.7B $1.8B $2B $2.2B $2.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $1.8B $2B $2.2B $2.3B
Operating Income $3.3B $3.7B $3.6B $3.5B $3.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.4B $3.9B $3.7B $3.5B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1B $1.2B $1.1B $1B $1.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4B $2.7B $2.6B $2.5B $2.7B
 
Basic EPS (Cont. Ops) $9.75 $11.33 $10.74 $10.44 $11.30
Diluted EPS (Cont. Ops) $9.75 $11.33 $10.74 $10.44 $11.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.4B $3.8B $3.7B $3.6B $3.8B
EBIT $3.3B $3.7B $3.6B $3.5B $3.7B
 
Revenue (Reported) $6.1B $6.8B $6.8B $6.8B $7.3B
Operating Income (Reported) $3.3B $3.7B $3.6B $3.5B $3.7B
Operating Income (Adjusted) $3.3B $3.7B $3.6B $3.5B $3.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.2B $3.3B $3.3B $3.4B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $560.2M $594.1M $583.5M $540.2M $646.6M
Gross Profit $2.7B $2.7B $2.7B $2.8B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $78.7M $78.3M $84.7M $96.4M --
Selling, General & Admin $877.7M $912M $1B $1.1B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $877.7M $912M $1B $1.1B $1.2B
Operating Income $1.8B $1.8B $1.7B $1.7B $1.9B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8B $1.9B $1.8B $1.7B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $541.6M $564.9M $530.5M $498.5M $582.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $1.3B $1.3B $1.2B $1.4B
 
Basic EPS (Cont. Ops) $5.33 $5.54 $5.23 $5.13 $5.64
Diluted EPS (Cont. Ops) $5.33 $5.54 $5.23 $5.13 $5.64
Weighted Average Basic Share $485.1M $485.1M $485.1M $485.1M $485.1M
Weighted Average Diluted Share $485.1M $485.1M $485.1M $485.1M $485.1M
 
EBITDA $1.8B $1.8B $1.7B $1.8B $1.9B
EBIT $1.8B $1.8B $1.7B $1.7B $1.9B
 
Revenue (Reported) $3.2B $3.3B $3.3B $3.4B $3.7B
Operating Income (Reported) $1.8B $1.8B $1.7B $1.7B $1.9B
Operating Income (Adjusted) $1.8B $1.8B $1.7B $1.7B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $8.4B $8.3B $7.1B $7.5B $8.2B
Short Term Investments $4.8B $4.4B $3.8B $4B $4.3B
Accounts Receivable, Net $1.7B $2B $2.2B $2B $2.1B
Inventory $316.2M $511.4M $656.6M $512.8M $520.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $57.5M $65.7M $78.5M $91.9M $101.3M
Total Current Assets $10.5B $10.9B $10B $10.1B $10.9B
 
Property Plant And Equipment $215.4M $217.4M $505.7M $501.3M $514.4M
Long-Term Investments $7.4B $7.7B $9.1B $8.7B $10.2B
Goodwill -- -- -- -- --
Other Intangibles $38.5M $28.8M $27.7M $31.7M $42.4M
Other Long-Term Assets $35.8M $45.8M $61M $70.3M $71.4M
Total Assets $18.2B $19.1B $20B $19.6B $22.1B
 
Accounts Payable $95.4M $131.1M $138.1M $90.7M $99.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $193.4M $218M $251.2M $287.8M $290.9M
Total Current Liabilities $855.4M $1.2B $1.1B $960.5M $1.1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $878.1M $1.2B $1.3B $1B $1.3B
 
Common Stock $277.3M $252.4M $230.2M $202.4M $204.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $17.3B $17.9B $18.7B $18.5B $20.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.3B $17.9B $18.7B $18.5B $20.8B
 
Total Liabilities and Equity $18.2B $19.1B $20B $19.6B $22.1B
Cash and Short Terms $8.4B $8.3B $7.1B $7.5B $8.2B
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $8.3B $7.5B $6.6B $8.4B $8.9B
Short Term Investments $4.2B $3.8B $3.4B $4.6B --
Accounts Receivable, Net $1.9B $1.9B $1.9B $2.1B $2.2B
Inventory $442.1M $591.2M $587.2M $541.1M $567.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $58.9M $62.9M $73.8M $79.7M --
Total Current Assets $10.7B $10.1B $9.2B $11.1B $11.8B
 
Property Plant And Equipment $221M $208.6M $482M $543M $556.5M
Long-Term Investments $8.2B $6.7B $8.8B $9.8B $10.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $105.9M $132.7M $138.7M $154.6M --
Total Assets $19.2B $17.2B $18.8B $21.8B $23.3B
 
Accounts Payable $137.6M $126.8M $110.3M $128.7M $102.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $204.8M $215M $255.5M $289.4M --
Total Current Liabilities $997.3M $982.2M $961.8M $1.1B $1.1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1B $1B $1B $1.2B $1.2B
 
Common Stock $274.6M $211.7M $205.3M $214.2M $207.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.2B $16.2B $17.7B $20.6B $22.2B
 
Total Liabilities and Equity $19.2B $17.2B $18.8B $21.8B $23.3B
Cash and Short Terms $8.3B $7.5B $6.6B $8.4B $8.9B
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.7B $3.8B $3.8B $3.6B $3.7B
Depreciation & Amoritzation $71.2M $76.7M $85M $95.2M $99.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$207.1M -$472.5M -$271.1M $32.6M -$121.8M
Change in Inventories -$8.9M -$233.7M -$176.8M $78M -$5M
Cash From Operations $1.8B $2.4B $2.2B $2.7B $2.7B
 
Capital Expenditures $41.1M $54.8M $290.3M $86.4M $94.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7B -$99.1M -$2.1B -$1.7B -$1.8B
 
Dividends Paid (Ex Special Dividend) $457.3M $431.6M $447.4M $503.2M $517M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $245.2K $195.8K $73.8K $159.1K $124.6K
Other Financing Activities -$9.4K -$11.5M -$22.4M -$24.4M -$30.1M
Cash From Financing -$457.6M -$443.3M -$469.8M -$527.7M -$547.3M
 
Beginning Cash (CF) $1.7B $3.3B $2.6B $2.7B $3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$311.4M $1.8B -$384.9M $429.2M $299.4M
Ending Cash (CF) $1.4B $5.1B $2.1B $3.1B $3.3B
 
Levered Free Cash Flow $1.8B $2.4B $1.9B $2.6B $2.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $2.2B $3.1B $2.5B $3B $3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2013-03-31 2014-03-31 2015-03-31 2016-03-31 2017-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $14.5M -- -- $7.5M $7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $6.2B $6.4B $5.3B $6.1B $6.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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